-69.9%
CIFR vs ALLY
-1.7%
-68.1%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +17.9% | -1.7% | +19.6% | +19.0% |
| 7D | -10.2% | +0.9% | -11.1% | -11.9% |
| 30D | -55.0% | +3.1% | -58.1% | -56.6% |
| 3M | -64.1% | -12.6% | -51.5% | -60.3% |
| 6M | -70.1% | -12.4% | -57.7% | -67.1% |
| YTD | -55.7% | -13.2% | -42.5% | -50.2% |
| 1Y | -69.9% | +1.8% | -71.7% | -73.3% |
| All | -69.9% | -1.7% | -68.1% | -73.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded ALLY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling